Net Cash Provided by (Used in) Financing Activities in USD of Aetherium Acquisition Corp from Q2 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aetherium Acquisition Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2021 to Q1 2024.
  • Aetherium Acquisition Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $766K.
  • Aetherium Acquisition Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$87.4M, a 174% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Aetherium Acquisition Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $766K +$766K 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024
Q1 2023 $500* -$117M 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 $117M 01 Jan 2022 31 Mar 2022 10-Q 20 Dec 2023
Q2 2021 $25K* 15 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022

Aetherium Acquisition Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$87.4M -$205M -174% 01 Jan 2023 31 Dec 2023 10-K 17 Apr 2024
2022 $118M 01 Jan 2022 31 Dec 2022 10-K 17 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.